富国天利增长债券A(100018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3599 |
2.8919 |
| 2 |
2025-09-03 |
1.3584 |
2.8904 |
| 3 |
2025-09-02 |
1.3571 |
2.8891 |
| 4 |
2025-09-01 |
1.3580 |
2.8900 |
| 5 |
2025-08-29 |
1.3590 |
2.8910 |
| 6 |
2025-08-28 |
1.3589 |
2.8909 |
| 7 |
2025-08-27 |
1.3591 |
2.8911 |
| 8 |
2025-08-26 |
1.3636 |
2.8956 |
| 9 |
2025-08-25 |
1.3633 |
2.8953 |
| 10 |
2025-08-22 |
1.3626 |
2.8946 |
| 11 |
2025-08-21 |
1.3612 |
2.8932 |
| 12 |
2025-08-20 |
1.3602 |
2.8922 |
| 13 |
2025-08-19 |
1.3597 |
2.8917 |
| 14 |
2025-08-18 |
1.3599 |
2.8919 |
| 15 |
2025-08-15 |
1.3610 |
2.8930 |
| 16 |
2025-08-14 |
1.3608 |
2.8928 |
| 17 |
2025-08-13 |
1.3616 |
2.8936 |
| 18 |
2025-08-12 |
1.3613 |
2.8933 |
| 19 |
2025-08-11 |
1.3624 |
2.8944 |
| 20 |
2025-08-08 |
1.3626 |
2.8946 |
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